中欧嘉益一年混合A(011708)
2025-07-23
1.0342
0.1744%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 1.0342 | 1.0342 |
| 2025-07-22 | 1.0324 | 1.0324 |
| 2025-07-21 | 1.0312 | 1.0312 |
| 2025-07-18 | 1.0228 | 1.0228 |
| 2025-07-17 | 1.0150 | 1.0150 |
| 2025-07-16 | 1.0060 | 1.0060 |
| 2025-07-15 | 1.0120 | 1.0120 |
| 2025-07-14 | 1.0008 | 1.0008 |
| 2025-07-11 | 0.9979 | 0.9979 |
| 2025-07-10 | 0.9929 | 0.9929 |
| 2025-07-09 | 0.9934 | 0.9934 |
| 2025-07-08 | 1.0065 | 1.0065 |
| 2025-07-07 | 0.9927 | 0.9927 |
| 2025-07-04 | 0.9985 | 0.9985 |
| 2025-07-03 | 0.9973 | 0.9973 |
| 2025-07-02 | 0.9967 | 0.9967 |
| 2025-07-01 | 1.0000 | 1.0000 |
| 2025-06-30 | 0.9954 | 0.9954 |
| 2025-06-27 | 0.9891 | 0.9891 |
| 2025-06-26 | 0.9889 | 0.9889 |
| 2025-06-25 | 0.9893 | 0.9893 |
| 2025-06-24 | 0.9780 | 0.9780 |
| 2025-06-23 | 0.9601 | 0.9601 |
| 2025-06-20 | 0.9581 | 0.9581 |
| 2025-06-19 | 0.9535 | 0.9535 |
| 2025-06-18 | 0.9678 | 0.9678 |
| 2025-06-17 | 0.9684 | 0.9684 |
| 2025-06-16 | 0.9756 | 0.9756 |
| 2025-06-13 | 0.9703 | 0.9703 |
| 2025-06-12 | 0.9762 | 0.9762 |
| 2025-06-11 | 0.9758 | 0.9758 |
| 2025-06-10 | 0.9619 | 0.9619 |
| 2025-06-09 | 0.9627 | 0.9627 |
| 2025-06-06 | 0.9559 | 0.9559 |
| 2025-06-05 | 0.9596 | 0.9596 |
| 2025-06-04 | 0.9634 | 0.9634 |
| 2025-06-03 | 0.9518 | 0.9518 |
| 2025-05-30 | 0.9361 | 0.9361 |
| 2025-05-29 | 0.9450 | 0.9450 |
| 2025-05-28 | 0.9410 | 0.9410 |
| 2025-05-27 | 0.9441 | 0.9441 |
| 2025-05-26 | 0.9461 | 0.9461 |
| 2025-05-23 | 0.9545 | 0.9545 |
| 2025-05-22 | 0.9648 | 0.9648 |
| 2025-05-21 | 0.9753 | 0.9753 |
| 2025-05-20 | 0.9626 | 0.9626 |
| 2025-05-19 | 0.9505 | 0.9505 |
| 2025-05-16 | 0.9462 | 0.9462 |
| 2025-05-15 | 0.9489 | 0.9489 |
| 2025-05-14 | 0.9551 | 0.9551 |
| 2025-05-13 | 0.9462 | 0.9462 |
| 2025-05-12 | 0.9481 | 0.9481 |
| 2025-05-09 | 0.9409 | 0.9409 |
| 2025-05-08 | 0.9367 | 0.9367 |
| 2025-05-07 | 0.9386 | 0.9386 |
| 2025-05-06 | 0.9493 | 0.9493 |
| 2025-04-30 | 0.9371 | 0.9371 |
| 2025-04-29 | 0.9350 | 0.9350 |
| 2025-04-28 | 0.9286 | 0.9286 |
| 2025-04-25 | 0.9228 | 0.9228 |
| 2025-04-24 | 0.9270 | 0.9270 |
| 2025-04-23 | 0.9230 | 0.9230 |
| 2025-04-22 | 0.9207 | 0.9207 |
| 2025-04-21 | 0.9163 | 0.9163 |
| 2025-04-18 | 0.9037 | 0.9037 |
| 2025-04-17 | 0.9088 | 0.9088 |
| 2025-04-16 | 0.9017 | 0.9017 |
| 2025-04-15 | 0.9104 | 0.9104 |
| 2025-04-14 | 0.9078 | 0.9078 |
| 2025-04-11 | 0.8919 | 0.8919 |
| 2025-04-10 | 0.8847 | 0.8847 |
| 2025-04-09 | 0.8682 | 0.8682 |
| 2025-04-08 | 0.8599 | 0.8599 |
| 2025-04-07 | 0.8451 | 0.8451 |
| 2025-04-03 | 0.9401 | 0.9401 |
| 2025-04-02 | 0.9512 | 0.9512 |
| 2025-04-01 | 0.9530 | 0.9530 |
| 2025-03-31 | 0.9517 | 0.9517 |
| 2025-03-28 | 0.9611 | 0.9611 |
| 2025-03-27 | 0.9632 | 0.9632 |
| 2025-03-26 | 0.9611 | 0.9611 |
| 2025-03-25 | 0.9610 | 0.9610 |
| 2025-03-24 | 0.9742 | 0.9742 |
| 2025-03-21 | 0.9649 | 0.9649 |
| 2025-03-20 | 0.9920 | 0.9920 |
| 2025-03-19 | 1.0042 | 1.0042 |
| 2025-03-18 | 1.0082 | 1.0082 |
| 2025-03-17 | 0.9930 | 0.9930 |
| 2025-03-14 | 0.9948 | 0.9948 |
| 2025-03-13 | 0.9731 | 0.9731 |
| 2025-03-12 | 0.9804 | 0.9804 |
| 2025-03-11 | 0.9841 | 0.9841 |
| 2025-03-10 | 0.9814 | 0.9814 |
| 2025-03-07 | 0.9991 | 0.9991 |
| 2025-03-06 | 1.0019 | 1.0019 |
| 2025-03-05 | 0.9714 | 0.9714 |
| 2025-03-04 | 0.9557 | 0.9557 |
| 2025-03-03 | 0.9537 | 0.9537 |
| 2025-02-28 | 0.9537 | 0.9537 |
| 2025-02-27 | 0.9990 | 0.9990 |
| 2025-02-26 | 1.0076 | 1.0076 |
| 2025-02-25 | 0.9909 | 0.9909 |
| 2025-02-24 | 0.9972 | 0.9972 |
| 2025-02-21 | 1.0059 | 1.0059 |
| 2025-02-20 | 0.9678 | 0.9678 |
| 2025-02-19 | 0.9701 | 0.9701 |
| 2025-02-18 | 0.9511 | 0.9511 |
| 2025-02-17 | 0.9556 | 0.9556 |
| 2025-02-14 | 0.9549 | 0.9549 |
| 2025-02-13 | 0.9426 | 0.9426 |
| 2025-02-12 | 0.9648 | 0.9648 |
| 2025-02-11 | 0.9504 | 0.9504 |
| 2025-02-10 | 0.9594 | 0.9594 |
| 2025-02-07 | 0.9579 | 0.9579 |
| 2025-02-06 | 0.9496 | 0.9496 |
| 2025-02-05 | 0.9197 | 0.9197 |
| 2025-01-27 | 0.9138 | 0.9138 |
